Titanium Transportation Group (TSX:TTNM) FCF Margin %: 6.92% (As of Sep. 2025) — 82% Above Median


TSX:TTNM Titanium Transportation Group Inc TSX:TTNM
64 GF Score
Price C$2.21
GF Value C$2.44
! 10 Warning Signs
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What is Titanium Transportation Group FCF Margin %?

Titanium Transportation Group TSX:TTNM 64 FCF Margin % is 6.92% as of Sep. 2025, which is 82% above its 10-year median of 3.80. GuruFocus rates TSX:TTNM with a GF Score™ of 64/100 and a GF Value™ of C$2.44. The stock has 10 warning signs investors should review. Among 998 Transportation companies, Titanium Transportation Group ranks better than 55.21% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Titanium Transportation Group's Free Cash Flow for the three months ended in Sep. 2025 was C$8.0 Mil. Titanium Transportation Group's Revenue for the three months ended in Sep. 2025 was C$115.7 Mil. Therefore, Titanium Transportation Group's FCF Margin % for the quarter that ended in Sep. 2025 was 6.92%.

As of today, Titanium Transportation Group's current FCF Yield % is 26.38%.

The historical rank and industry rank for Titanium Transportation Group's FCF Margin % or its related term are showing as below:

TSX:TTNM' s FCF Margin % Range Over the Past 10 Years
Min: -10.1   Med: 3.8   Max: 10.6
Current: 5.79


During the past 11 years, the highest FCF Margin % of Titanium Transportation Group was 10.60%. The lowest was -10.10%. And the median was 3.80%.

TSX:TTNM's FCF Margin % is ranked better than
55.21% of 998 companies
in the Transportation industry
Industry Median: 4.465 vs TSX:TTNM: 5.79


Titanium Transportation Group FCF Margin % Related Terms


Titanium Transportation Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Titanium Transportation Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Titanium Transportation Group FCF Margin % Chart

Titanium Transportation Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.86 -1.67 -5.45 -10.10 2.95

Titanium Transportation Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.78 -2.94 11.53 7.18 6.92

TSX:TTNM vs FDX, UPS, JBHT: FCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Titanium Transportation Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Titanium Transportation Group FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Titanium Transportation Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Titanium Transportation Group's FCF Margin % falls into.


TSX:TTNM
64GF Score
Titanium Transportation Group Inc TSX:TTNM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Titanium Transportation Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Titanium Transportation Group's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=13.592/460.246
=2.95 %

Titanium Transportation Group's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=8.004/115.721
=6.92 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 6.92% mean?
Titanium Transportation Group (TSX:TTNM) has a FCF Margin % of 6.92% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Titanium Transportation Group and its competitors. This is 82% above median its historical median of 3.80. According to the industry distribution chart, Titanium Transportation Group ranks #447 out of 998 companies in the Transportation industry, placing it in the top 44.8%.
Is Titanium Transportation Group's FCF Margin % too high?
Titanium Transportation Group's current FCF Margin % of 6.92% is 82% above median its 10-year median of 3.80. The Transportation industry median FCF Margin % is 4.47. Titanium Transportation Group's value of 6.92% is 55% above this industry median. Based on the distribution chart, Titanium Transportation Group ranks #447 out of 998 companies in the Transportation industry, which is above the industry midpoint. Overall, Titanium Transportation Group has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Titanium Transportation Group's FCF Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, Titanium Transportation Group ranks #447 out of 998 companies for FCF Margin %. This puts Titanium Transportation Group in the upper half of its industry. The industry median FCF Margin % is 4.47. Titanium Transportation Group's value of 6.92% is 55% above this benchmark. While the company's 10-year median is 3.80 vs. the industry median of 4.47, Titanium Transportation Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.47, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Titanium Transportation Group's current FCF Margin % of 6.92% is 55% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Titanium Transportation Group and its competitors. For the Transportation industry, the median FCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titanium Transportation Group's current FCF Margin % is 6.92%, which is 82% above median its own 10-year median of 3.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titanium Transportation Group stock overvalued right now?
Titanium Transportation Group (TSX:TTNM) has a current FCF Margin % of 6.92%. The stock's GF Value™ is C$2.44, compared to a current price of C$2.21 — trading 9.4% below its estimated fair value. The current FCF Margin % is 6.92%, which is 82% above median its 10-year median of 3.80 and 55% above the Transportation industry median of 4.47. Titanium Transportation Group's overall GF Score™ is 64/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Titanium Transportation Group (TSX:TTNM), the current FCF Margin % is 6.92% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Titanium Transportation Group (TSX:TTNM) Overvalued in 2026?

Based on GuruFocus' analysis, Titanium Transportation Group stock appears to be undervalued. The current stock price of C$2.21 is trading 9.4% below its estimated GF Value™ of C$2.44.

Key valuation signals for TSX:TTNM:

  • FCF Margin %: 6.92% (82% above median its 10-year median of 3.80)
  • GF Value™: C$2.44 vs. price of C$2.21 (9.4% below fair value)
  • GF Score™: 64/100 with 10 warning signs
  • Industry Position: 55% above the Transportation median (#447 of 998)

No single metric tells the full story. See the TSX:TTNM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Titanium Transportation Group Business Description

Address 32 Simpson Road, Bolton, ON, CAN, L7E 1G9
Titanium Transportation Group Inc is assets-based transportation and logistics firm that provides services like truckload, dedicated, cross-border trucking services, freight logistics, warehousing, and distribution. The company operating segments namely, the Truck Transportation segment represents the pickup and delivery of full loads across Canada and the United States using a closed van, flatbed or other specialized equipment, and the logistics segment represents the brokering of freight across North America. Majority of its revenue is earned through the Truck transportation segment. The group has a business presence in Canada and the United States.
64GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$2.21
Price
C$2.44
GF Value